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LEN
Stock ticker: NYSE
AS OF
Apr 28 closing price
Price
$108.15
Change
+$0.52 (+0.48%)
Capitalization
47.28B

LEN Lennar Corp Forecast, Technical & Fundamental Analysis

Lennar is one of the largest public homebuilders in the United States... Show more

Industry: #Homebuilding
LEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LEN with price predictions
Apr 25, 2025

LEN in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 07, 2025

LEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where LEN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LEN's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on LEN as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LEN just turned positive on April 22, 2025. Looking at past instances where LEN's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEN advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LEN entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.753) is normal, around the industry mean (7.196). P/E Ratio (11.784) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (1.325) is also within normal values, averaging (1.437). LEN has a moderately low Dividend Yield (0.010) as compared to the industry average of (0.046). P/S Ratio (1.345) is also within normal values, averaging (88.859).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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LEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LEN is expected to report earnings to fall 7.94% to $1.97 per share on June 24

Lennar Corp LEN Stock Earnings Reports
Q2'25
Est.
$1.97
Q1'25
Beat
by $0.39
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.26
Q2'24
Beat
by $0.22
The last earnings report on March 20 showed earnings per share of $2.14, beating the estimate of $1.75. With 1.86M shares outstanding, the current market capitalization sits at 47.28B.
A.I.Advisor
published Dividends

LEN is expected to pay dividends on May 07, 2025

Lennar Corp LEN Stock Dividends
A dividend of $0.50 per share will be paid with a record date of May 07, 2025, and an ex-dividend date of April 23, 2025. The last dividend of $0.50 was paid on February 12. Read more...
A.I. Advisor
published General Information

General Information

a builder of residential buildings and provides residential mortgage, title and closing services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
5505 Waterford District Drive
Phone
+1 305 559-4000
Employees
12284
Web
https://www.lennar.com
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LEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LEN has been closely correlated with PHM. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEN jumps, then PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
-1.46%
PHM - LEN
91%
Closely correlated
-0.94%
DHI - LEN
90%
Closely correlated
-1.17%
TOL - LEN
86%
Closely correlated
-0.97%
KBH - LEN
86%
Closely correlated
-1.05%
CCS - LEN
83%
Closely correlated
-1.24%
More

Groups containing LEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEN
1D Price
Change %
LEN100%
-1.46%
LEN
(16 stocks)
80%
Closely correlated
-0.13%